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I3 Energy PLC
Previous close
$0.14
Day range
$0.13 - $0.13
Year range
$0.086 - $0.24
Market cap
126.98M GBP
Avg Volume
21.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.41M | -33.72% |
Operating expense | 12.98M | 0.98% |
Net income | 2.10M | -84.56% |
Net profit margin | 5.93 | -76.73% |
Earnings per share | — | — |
EBITDA | 14.39M | -49.38% |
Effective tax rate | 34.62% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.51M | 41.95% |
Total assets | 316.59M | -10.37% |
Total liabilities | 153.60M | -18.50% |
Total equity | 163.00M | — |
Shares outstanding | 1.20B | — |
Price to book | 1.01 | — |
Return on assets | 3.93% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.10M | -84.56% |
Cash from operations | 12.66M | -51.75% |
Cash from investing | -1.13M | 95.89% |
Cash from financing | -6.20M | -7.56% |
Net change in cash | 5.41M | 178.58% |
Free cash flow | 12.45M | 310.55% |
About
Founded
2014
Website
Employees
61